AIPI vs BUCK
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF).
AIPI vs BUCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPI
$438M
Winner
BUCK
$438M
Expense Ratio
AIPI
0.65%
Winner
BUCK
0.35%
Max Drawdown
AIPI
42.01%
Winner
BUCK
7.67%
Sharpe Ratio
AIPI
1.01
Winner
BUCK
1.25
5Y Beta
AIPI
1.10
Winner
BUCK
0.04
P/E Ratio
AIPI
46.43
BUCK
N/A
Forward P/E
AIPI
27.88
BUCK
N/A
PEG Ratio
AIPI
0.65
BUCK
N/A
5Y EPS CAGR
AIPI
38.27%
BUCK
N/A
Debt to Equity
AIPI
27.11%
BUCK
N/A
P/S Ratio
AIPI
8.04
BUCK
N/A
P/B Ratio
AIPI
9.83
BUCK
N/A
AIPI vs BUCK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+1.75%
BUCK
+0.30%
3M
Winner
AIPI
+9.61%
BUCK
+1.20%
6M
Winner
AIPI
+8.80%
BUCK
+2.14%
1Y
Winner
AIPI
+21.09%
BUCK
+7.24%
Max(CAGR)
Winner
AIPI
+18.88%
BUCK
+5.08%
AIPI vs BUCK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | BUCK |
|---|---|---|
| 2026 | +6.90% | +1.90% |
| 2025 | +15.76% | +4.17% |
| 2024 | +15.22% | +7.31% |
| 2023 | N/A | +4.71% |
| 2022 | N/A | +0.39% |
AIPI vs BUCK Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The current AIPI drawdown is -4.82%.
| Rank | AIPI | BUCK |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -5.43% Apr 2, 2025 - Sep 12, 2025 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -2.03% Mar 28, 2024 - Jun 20, 2024 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -0.85% Dec 12, 2024 - Jan 15, 2025 |
| #4 | -5.39% Jun 2, 2026 - Jun 10, 2026 | -0.81% Sep 27, 2024 - Nov 5, 2024 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -0.76% Jun 21, 2024 - Jul 19, 2024 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -0.64% Nov 6, 2023 - Dec 28, 2023 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -0.60% Jul 19, 2024 - Aug 1, 2024 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -0.60% Jul 13, 2023 - Jul 28, 2023 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -0.56% Aug 20, 2024 - Aug 22, 2024 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -0.52% Sep 24, 2024 - Sep 27, 2024 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -0.52% Sep 17, 2024 - Sep 24, 2024 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -0.52% Jan 30, 2024 - Feb 2, 2024 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -0.48% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -0.46% Dec 4, 2025 - Dec 23, 2025 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -0.44% Feb 3, 2026 - Feb 25, 2026 |
Correlation
Correlation between AIPI and BUCK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
AIPI vs BUCK dividend yield comparison.
| Year | AIPI | BUCK |
|---|---|---|
| 2026 | 14.40% | 2.94% |
| 2025 | 37.84% | 7.59% |
| 2024 | 18.13% | 8.84% |
| 2023 | 0.00% | 4.84% |
| 2022 | 0.00% | 0.59% |
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